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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.35 | 0.67% | 202.35 | 202.10 | 202.20 | 203.40 | 199.58 | 202.50 | 47,820,183 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.83 | 30.63B |
TIDMBARC TIDMCAPC
RNS Number : 8252N
Barclays PLC
25 January 2023
FORM 8.5 (EPT/NON-RI) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE) Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD --------------------------------------------------------- (b) Name of offeror/offeree in relation CAPITAL & COUNTIES PROPERTIES to whose PLC ------------------------------------------- relevant securities this form relates: -------------- --------------------------------------------------------- ----------- -------------- -------------- (c) Name of the party to the offer Capital & Counties Properties with which exempt plc ------------------------------------------- principal trader is connected -------------- ------------------------------------------- ------------ ----------- -------------- -------------- (d) Date position held/dealing undertaken: 24 January 2023 -------------- --------------------------------------------------------- ------------------------------------------- (e) In addition to the company in YES: 1(b) above, is the exempt principal trader making disclosures in respect SHAFTESBURY PLC of any other party to the offer? -------------- --------------------------------------------------------- --------------------------- -------------- 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: 25p ordinary ------------------------- --------------------------- Interests Short Positions ------------------------- --------------------------- Number (%) Number (%) ---------------------------------------------- ----------- ------------ ----------- -------------- (1) Relevant securities owned and/or controlled: 9,601,942 1.13% 7,279,465 0.85% (2) Cash-settled derivatives: 7,387,741 0.87% 8,190,048 0.96% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 16,989,683 2.00% 15,469,513 1.82% (b) Rights to subscribe for new securities (including directors and other executive options) Class of relevant security in relation to ------------ which subscription right exists ----------------------------------------------------------- --------------------------------------------------------- Details, including nature of the rights ------------ concerned and relevant percentages: ----------------------------------------------------------- --------------------------------------------------------- 3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales -------------- ------------------------------------------- ------------ ----------- -------------- -------------- Class Purchase/sale Total Highest Lowest of relevant number price per price per of unit unit security securities paid/received paid/received -------------- ------------- --------------- ----------- ------------ ----------- -------------- -------------- 25p ordinary Purchase 215,115 1.1280 1.106 GBP GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary Sale 292,990 1.1281 1.104 GBP GBP ---------------------------- ------------------------- -------------- -------------- (b) Cash-settled derivative transactions -------------- --------------------------------------------------------- ----------- -------------- -------------- Class Product Nature Number Price of of dealing of per relevant description reference unit security securities -------------- ------------- --------------- ----------- ------------ ----------- -------------- -------------- 25p ordinary SWAP Decreasing Long 4,056 23.7586 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Long 10,232 23.8384 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 260 1.1259 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 665 1.1226 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 728 1.1247 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 800 1.1189 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 1,450 1.1161 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 3,316 1.1279 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 3,438 1.1218 GBP ---------------------------- ------------------------- -------------- --------------
25p ordinary SWAP Decreasing Short 5,260 1.1139 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Decreasing Short 22,000 1.1223 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 8 1.1250 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 64 1.1131 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 64 1.1281 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 117 1.1230 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 352 1.1280 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 932 23.7232 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 2,271 23.7400 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 2,381 1.1280 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 3,200 23.7065 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 3,576 1.1174 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 4,124 23.7338 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 4,501 1.1277 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 9,084 23.7334 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 10,264 1.1230 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 15,992 1.1163 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 16,224 23.7657 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 21,077 23.7000 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 30,607 1.1180 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 40,696 1.1222 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 40,740 1.1221 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 40,928 23.8313 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Long 57,147 1.1130 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 81,108 23.7094 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Long 276,096 1.1211 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 8 1.1250 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 64 1.1131 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 64 1.1281
GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 932 23.7232 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 3,200 23.7065 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 4,124 23.7338 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 9,084 23.7334 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 10,264 1.1230 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 15,992 1.1163 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 16,224 23.7657 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary SWAP Increasing Short 22,700 1.1061 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 40,696 1.1222 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 40,740 1.1221 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 40,928 23.8313 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 81,108 23.7094 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Increasing Short 276,096 1.1211 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 8 1.1250 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 64 1.1131 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 64 1.1281 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 932 23.7232 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 3,200 23.7065 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 4,124 23.7338 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 9,084 23.7334 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 10,264 1.1230 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 15,992 1.1163 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 16,224 23.7657 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 40,696 1.1222 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 40,740 1.1221 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 40,928 23.8313 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 81,108 23.7094 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Long 276,096 1.1211 GBP
---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 8 1.1250 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 64 1.1131 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 64 1.1281 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 932 23.7232 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 3,200 23.7065 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 4,124 23.7338 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 9,084 23.7334 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 10,264 1.1230 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 15,992 1.1163 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 16,224 23.7657 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 40,696 1.1222 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 40,740 1.1221 GBP ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 40,928 23.8313 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 81,108 23.7094 ZAR ---------------------------- ------------------------- -------------- -------------- 25p ordinary CFD Opening Short 276,096 1.1211 GBP ---------------------------- ------------------------- -------------- -------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of price date money relevant selling, securities per unit paid/ security varying etc to received which option per unit relates ------------- --------------- ----------- ------------ ----------- -------------- -------------- (ii) Exercising Class of relevant Product description Exercising/ Number Exercise exercised against of price per security securities unit -------------- ------------- --------------- ----------- -------------- -------------- (d) Other dealings (including subscribing for new securities) Class Nature of Details Price of relevant Dealings per unit (if security applicable) -------------- ------------- --------------- ----------- -------------- -------------- 4. OTHER INFORMATION (a) Indemnity and other dealings arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: ------------------------------------------------------------------------------------------------------ -------------- NONE ---------------------------------------------------------------------------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced: ----------------------------------------------------------- ------------ ----------- -------------- -------------- NONE ---------------------------------------------------------------------------------------------------------------------- (c) Attachments Is a Supplemental Form 8 (Open NO Positions) attached? --------------------------------------------------------- Date of disclosure: 25 Jan 2023 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 ------------------------- -------------- --------------
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END
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January 25, 2023 04:27 ET (09:27 GMT)
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